Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Intangible Assets
228,663 GBP2023-09-30
245,396 GBP2022-09-30
Property, Plant & Equipment
11,072 GBP2023-09-30
15,686 GBP2022-09-30
Fixed Assets
239,735 GBP2023-09-30
261,082 GBP2022-09-30
Total Inventories
15,180 GBP2023-09-30
14,636 GBP2022-09-30
Debtors
31,933 GBP2023-09-30
52,326 GBP2022-09-30
Cash at bank and in hand
56,025 GBP2023-09-30
33,182 GBP2022-09-30
Current Assets
103,138 GBP2023-09-30
100,144 GBP2022-09-30
Creditors
Current
95,111 GBP2023-09-30
156,874 GBP2022-09-30
Net Current Assets/Liabilities
8,027 GBP2023-09-30
-56,730 GBP2022-09-30
Total Assets Less Current Liabilities
247,762 GBP2023-09-30
204,352 GBP2022-09-30
Creditors
Non-current
-217,619 GBP2023-09-30
-177,731 GBP2022-09-30
Net Assets/Liabilities
29,498 GBP2023-09-30
26,621 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
29,497 GBP2023-09-30
26,620 GBP2022-09-30
Equity
29,498 GBP2023-09-30
26,621 GBP2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
267,709 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
39,046 GBP2023-09-30
22,313 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,733 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
228,663 GBP2023-09-30
245,396 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,069 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,997 GBP2023-09-30
7,383 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,614 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
11,072 GBP2023-09-30
15,686 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,614 GBP2023-09-30
4,925 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
21,319 GBP2023-09-30
47,401 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
31,933 GBP2023-09-30
52,326 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,962 GBP2023-09-30
7,604 GBP2022-09-30
Other Taxation & Social Security Payable
Current
41,809 GBP2023-09-30
41,827 GBP2022-09-30
Other Creditors
Current
43,340 GBP2023-09-30
107,443 GBP2022-09-30
Non-current
217,619 GBP2023-09-30
177,731 GBP2022-09-30